Freightos Limited (CRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 12-2020 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,358 | -15 | N/A | N/A | N/A |
| Depreciation Amortization | 1,098 | N/A | N/A | N/A | N/A |
| Accounts receivable | -613 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 403 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,896 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,042 | 15 | 0 | 0 | 0 |
| Operating Cash Flow | $-17,324 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -4,367 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,546 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -364 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 33 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 25,557 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $25,226 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -167 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 21,890 | N/A | N/A | N/A | N/A |
| End Cash Position | 25,079 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $3,189 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,324 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -181 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -17,505 | 0 | 0 | 0 | 0 |